COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 76,101 Value ($000) $734 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	76,101	$734	$9.66	$9.60 - $9.72